Portfolio (Quarterly)
Guide ↗
Moors & Cabot, Inc.
· CIK 0001607239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 231,666.0 | $48.2M | 2.06% | +2K | +0.9% | $208.27 | +26.8% |
| 2 | V | VISA INC | Financial Services | 77,528.0 | $23.4M | 1.00% | +6K | +9.1% | $302.24 | +6.7% |
| 3 | META | META PLATFORMS INC | Communication Services | 38,015.0 | $21.7M | 0.93% | +417.0 | +1.1% | $572.13 | +8.1% |
| 4 | ETN | EATON CORP PLC | Industrials | 48,400.0 | $17.3M | 0.74% | +1K | +2.4% | $357.67 | +14.1% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 34,395.0 | $16.5M | 0.71% | +1K | +4.5% | $479.20 | — |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 43,864.0 | $16.3M | 0.70% | +1K | +2.8% | $371.75 | +19.2% |
| 7 | — | LANDBRIDGE COMPANY LLC | — | 223,994.0 | $15.5M | 0.66% | +18K | +8.7% | $69.05 | — |
| 8 | ABBV | ABBVIE INC | Healthcare | 70,291.0 | $15.3M | 0.65% | +1K | +2.1% | $217.49 | -3.3% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 40,126.0 | $13.6M | 0.58% | +798.0 | +2.0% | $337.95 | +23.6% |
| 10 | XBIL | RBB FD INC | — | 253,403.0 | $12.7M | 0.54% | +80K | +45.9% | $50.03 | +0.2% |
| 11 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 58,810.0 | $12.2M | 0.52% | +23K | +64.9% | $208.09 | +2.6% |
| 12 | CAT | CATERPILLAR INC | Industrials | 16,857.0 | $11.9M | 0.51% | +239.0 | +1.4% | $708.47 | +25.4% |
| 13 | IVV | ISHARES TR | — | 16,943.0 | $11.1M | 0.47% | +998.0 | +6.3% | $653.19 | +13.7% |
| 14 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 684,669.0 | $10.9M | 0.47% | +28K | +4.3% | $15.88 | +0.9% |
| 15 | BLK | BLACKROCK INC | Financial Services | 9,975.0 | $9.6M | 0.41% | +225.0 | +2.3% | $961.75 | +12.5% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 44,379.0 | $9.5M | 0.41% | +3K | +7.0% | $215.06 | +6.7% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 44,615.0 | $9.1M | 0.39% | +4K | +9.5% | $203.43 | +108.5% |
| 18 | PFE | PFIZER INC | Healthcare | 294,767.0 | $8.3M | 0.35% | +12K | +4.4% | $28.08 | -8.3% |
| 19 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 528,206.0 | $7.8M | 0.34% | +69K | +14.9% | $14.84 | -8.8% |
| 20 | VOO | VANGUARD INDEX FDS | — | 12,915.0 | $7.7M | 0.33% | +2K | +19.0% | $597.53 | +13.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.3%
Financial Services
15.8%
Energy
14.1%
Industrials
10.4%
Healthcare
7.8%
Consumer Cyclical
7.7%
Consumer Defensive
6.3%
Communication Services
5.5%
Utilities
3.5%
Basic Materials
2.9%